WATCH Groupe Guillin S.A. (ALGIL.PA)
Consumer Cyclical · Packaging & Containers · PAR · France
61
Final Score
22.3%
Margin of Safety
42
Quality Score
€21.30
Current Price
€393.7M
Market Cap
Key Metrics
Pe Ratio
8.16
Forward Pe
7.10
Pb Ratio
0.60
Ev Ebitda
4.25
Roe
7.5%
Gross Margin
36.8%
Operating Margin
8.2%
Net Margin
5.5%
Dividend Yield
429.0%
Debt To Equity
16.09
Current Ratio
1.80
Beta
0.82
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€21.92
Base
€27.40
High
€32.88
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
8.16
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.16
Current Ratio
1.80
Dilution Cagr
-0.00
Stage B — Quality Score: 42/100
Stage C — Cyclicality: LOW
Normalized EPS
€3.31
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 16.5 |
| Earnings Quality | 10.6 |
| Balance Sheet | 16.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Modest discount: 22% margin of safety (price €21.30 vs intrinsic €27.40).
- Low P/E of 8.2x — classic Graham deep-value territory. The market is pricing in pessimism, yet the business continues to generate positive earnings.
- Conservative leverage: D/E ratio of 0.16x is well within Graham's maximum of 1.0x, reducing insolvency risk.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2021 | N/A | N/A | N/A | N/A | €3.14 |
| 2022 | €897.7M | €285.6M | €70.6M | €51.0M | €2.76 |
| 2023 | €884.6M | €324.6M | €99.0M | €75.4M | €4.08 |
| 2024 | €869.7M | €323.0M | €78.6M | €59.7M | €3.25 |
| 2025 | €884.5M | €326.5M | €68.7M | €48.3M | €N/A |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €48.5M | €-43.5M | €5.0M |
| 2023 | €141.8M | €-37.3M | €104.5M |
| 2024 | €91.2M | €-80.4M | €10.8M |
| 2025 | €94.4M | €-73.0M | €21.4M |